Q3 2023 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053110
$67.21B
Reported value
1,193
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.58B | 5.32% | 11,330,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.47B | 3.68% | 18,897,945 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.93B | 2.87% | 11,252,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.38B | 2.05% | 3,168,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.32B | 1.97% | 428,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 1.90% | 10,054,345 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.24B | 1.84% | 2,300,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.18B | 1.75% | 5,115,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.03B | 1.53% | 2,013,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869.4M | 1.29% | 10,005,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $837.5M | 1.25% | 1,661,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $808.1M | 1.20% | 2,691,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $735.1M | 1.09% | 7,140,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $722.1M | 1.07% | 4,979,520 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $719.2M | 1.07% | 1,865,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644.9M | 0.96% | 1,628,957 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $609.1M | 0.91% | 1,418,406 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $605.3M | 0.90% | 15,350,066 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $581.6M | 0.87% | 2,798,268 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $579.5M | 0.86% | 1,330,883 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $578.5M | 0.86% | 1,142,905 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $564.0M | 0.84% | 15,866,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $530.0M | 0.79% | 4,424,014 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $515.5M | 0.77% | 95,992,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $508.6M | 0.76% | 3,001,692 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $503.6M | 0.75% | 8,533,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495.9M | 0.74% | 1,981,722 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $466.9M | 0.69% | 368,254 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $455.1M | 0.68% | 547,912 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $445.2M | 0.66% | 2,799,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $420.0M | 0.62% | 3,185,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $409.3M | 0.61% | 801,111 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $395.7M | 0.59% | 26,398,556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $392.8M | 0.58% | 1,040,148 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $388.1M | 0.58% | 988,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $386.5M | 0.57% | 2,649,611 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $351.8M | 0.52% | 15,217,088 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $339.8M | 0.51% | 2,102,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $334.1M | 0.50% | 5,967,885 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $328.9M | 0.49% | 844,281 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $320.5M | 0.48% | 3,026,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $320.2M | 0.48% | 1,578,842 | Common | SOLE |
| 00919E109 | — | VALE S A | $317.5M | 0.47% | 23,693,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $304.7M | 0.45% | 1,008,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302.9M | 0.45% | 1,944,733 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $296.3M | 0.44% | 5,569,287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $290.6M | 0.43% | 5,293,622 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $286.5M | 0.43% | 3,507,849 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $285.6M | 0.42% | 1,084,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283.3M | 0.42% | 2,409,505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $280.1M | 0.42% | 5,210,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277.7M | 0.41% | 491,521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273.2M | 0.41% | 1,832,589 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $271.7M | 0.40% | 2,489,465 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $270.1M | 0.40% | 4,847,238 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259.5M | 0.39% | 1,106,733 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258.4M | 0.38% | 841,398 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $239.7M | 0.36% | 4,094,455 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $239.3M | 0.36% | 964,396 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $236.1M | 0.35% | 1,845,169 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $231.6M | 0.34% | 1,259,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $207.7M | 0.31% | 901,938 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $203.5M | 0.30% | 1,753,325 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $203.4M | 0.30% | 1,315,289 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $199.7M | 0.30% | 8,260,456 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.6M | 0.29% | 4,434,482 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $194.4M | 0.29% | 7,187,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $193.4M | 0.29% | 2,003,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $190.9M | 0.28% | 1,996,539 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $190.8M | 0.28% | 505,508 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $185.9M | 0.28% | 31,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $184.7M | 0.27% | 2,078,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.9M | 0.27% | 516,504 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $179.4M | 0.27% | 2,067,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $176.9M | 0.26% | 647,429 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $174.6M | 0.26% | 240,403 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $166.8M | 0.25% | 984,504 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $166.2M | 0.25% | 798,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $164.2M | 0.24% | 4,951,560 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $162.7M | 0.24% | 1,283,833 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $162.4M | 0.24% | 178,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $160.7M | 0.24% | 2,768,528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $157.9M | 0.23% | 1,058,715 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $155.3M | 0.23% | 662,849 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $154.2M | 0.23% | 5,954,206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $154.0M | 0.23% | 1,497,343 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $153.7M | 0.23% | 1,914,074 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $152.9M | 0.23% | 2,895,911 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $149.3M | 0.22% | 2,544,288 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $147.2M | 0.22% | 1,741,999 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $146.5M | 0.22% | 623,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $145.8M | 0.22% | 57,399 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $145.3M | 0.22% | 734,479 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $144.5M | 0.21% | 223,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $143.3M | 0.21% | 849,765 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $142.7M | 0.21% | 278,106 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $142.5M | 0.21% | 890,858 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $142.1M | 0.21% | 3,233,849 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $140.9M | 0.21% | 1,087,754 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $139.9M | 0.21% | 287,636 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $136.9M | 0.20% | 1,267,131 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $136.4M | 0.20% | 1,127,172 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $135.1M | 0.20% | 1,124,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $133.8M | 0.20% | 1,967,401 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $130.6M | 0.19% | 2,850,081 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $130.5M | 0.19% | 552,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $130.1M | 0.19% | 4,015,196 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $127.5M | 0.19% | 2,673,781 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $127.4M | 0.19% | 2,582,529 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $125.9M | 0.19% | 2,389,316 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $125.7M | 0.19% | 1,604,396 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $122.8M | 0.18% | 2,785,607 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $121.5M | 0.18% | 698,159 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $119.0M | 0.18% | 984,936 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $117.6M | 0.18% | 432,129 | Common | SOLE |
| 501044101 | KR | KROGER CO | $116.1M | 0.17% | 2,594,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $115.8M | 0.17% | 4,230,403 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $115.0M | 0.17% | 819,450 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $114.1M | 0.17% | 551,239 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $113.6M | 0.17% | 1,217,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $113.5M | 0.17% | 1,513,910 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $112.7M | 0.17% | 1,004,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $112.4M | 0.17% | 590,524 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $111.6M | 0.17% | 2,952,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $111.4M | 0.17% | 556,792 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $111.3M | 0.17% | 1,231,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.8M | 0.16% | 408,532 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $109.4M | 0.16% | 757,003 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $107.1M | 0.16% | 10,862,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $105.4M | 0.16% | 385,980 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $104.8M | 0.16% | 514,821 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103.2M | 0.15% | 1,451,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $102.0M | 0.15% | 1,053,335 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $101.9M | 0.15% | 399,713 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $100.6M | 0.15% | 1,289,276 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $98.3M | 0.15% | 963,372 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.0M | 0.14% | 2,372,996 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $97.0M | 0.14% | 111,635 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $96.2M | 0.14% | 365,074 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $96.0M | 0.14% | 376,526 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95.2M | 0.14% | 568,592 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $94.4M | 0.14% | 1,287,739 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $93.5M | 0.14% | 167,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.4M | 0.14% | 1,595,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $90.7M | 0.13% | 2,863,073 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $90.6M | 0.13% | 5,297,879 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $90.3M | 0.13% | 285,624 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $90.1M | 0.13% | 6,839,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $90.0M | 0.13% | 2,187,332 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $89.6M | 0.13% | 3,105,508 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $89.3M | 0.13% | 654,362 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $89.1M | 0.13% | 1,099,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $88.7M | 0.13% | 567,043 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $88.6M | 0.13% | 979,690 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $88.3M | 0.13% | 2,671,539 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $87.7M | 0.13% | 932,727 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $87.7M | 0.13% | 603,854 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $87.6M | 0.13% | 139,752 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $87.1M | 0.13% | 507,190 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $87.1M | 0.13% | 4,749,430 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $85.9M | 0.13% | 1,048,914 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $84.1M | 0.13% | 5,420,462 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $83.9M | 0.12% | 584,054 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $83.7M | 0.12% | 2,729,448 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $81.3M | 0.12% | 1,520,129 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $81.1M | 0.12% | 3,653,327 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $80.8M | 0.12% | 967,276 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.8M | 0.12% | 576,189 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $79.5M | 0.12% | 1,220,121 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $79.1M | 0.12% | 1,102,242 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $79.1M | 0.12% | 1,243,449 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $77.9M | 0.12% | 3,495,296 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.9M | 0.12% | 837,592 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $76.7M | 0.11% | 2,356,505 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $75.9M | 0.11% | 1,873,580 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $75.7M | 0.11% | 220,315 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.5M | 0.11% | 530,403 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $74.0M | 0.11% | 645,271 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $73.7M | 0.11% | 299,762 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $73.1M | 0.11% | 1,469,446 | Common | SOLE |
| 902653104 | UDR | UDR INC | $72.9M | 0.11% | 2,042,435 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $72.7M | 0.11% | 349,545 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $72.5M | 0.11% | 1,276,248 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $72.1M | 0.11% | 356,011 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $72.0M | 0.11% | 1,609,822 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $71.6M | 0.11% | 1,515,079 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $71.5M | 0.11% | 4,219,168 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $70.9M | 0.11% | 1,339,062 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $69.8M | 0.10% | 1,661,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69.5M | 0.10% | 214,511 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $69.4M | 0.10% | 559,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $69.2M | 0.10% | 324,612 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $69.2M | 0.10% | 771,941 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $69.1M | 0.10% | 644,933 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $68.6M | 0.10% | 839,676 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $68.1M | 0.10% | 496,028 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $67.2M | 0.10% | 193,268 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $67.1M | 0.10% | 1,387,191 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $66.5M | 0.10% | 562,238 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65.9M | 0.10% | 446,240 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $65.9M | 0.10% | 1,779,226 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $65.3M | 0.10% | 665,829 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64.9M | 0.10% | 685,037 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $64.6M | 0.10% | 861,516 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $64.6M | 0.10% | 522,630 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $63.8M | 0.09% | 1,504,205 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $62.7M | 0.09% | 470,129 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $62.5M | 0.09% | 704,478 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.4M | 0.09% | 409,378 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $62.4M | 0.09% | 1,219,373 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $62.0M | 0.09% | 2,694,654 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $61.0M | 0.09% | 3,523,083 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $61.0M | 0.09% | 1,891,023 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $60.8M | 0.09% | 1,335,283 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $60.1M | 0.09% | 1,011,770 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $60.0M | 0.09% | 161,461 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.0M | 0.09% | 130,693 | Common | SOLE |
| 00282E112 | — | EDWARDS LIFESCIENCES CORP | $59.9M | 0.09% | 864,225 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $59.8M | 0.09% | 597,708 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $59.7M | 0.09% | 3,731,068 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $59.2M | 0.09% | 3,225,453 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.2M | 0.09% | 1,509,620 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58.6M | 0.09% | 288,751 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $58.5M | 0.09% | 778,690 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $57.1M | 0.08% | 834,505 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $57.1M | 0.08% | 118,688 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.0M | 0.08% | 1,337,254 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.5M | 0.08% | 692,846 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $56.2M | 0.08% | 908,110 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $56.0M | 0.08% | 706,985 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55.7M | 0.08% | 829,118 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $55.3M | 0.08% | 1,212,746 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $55.3M | 0.08% | 79,983 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $55.2M | 0.08% | 641,314 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.1M | 0.08% | 588,462 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54.4M | 0.08% | 3,386,266 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $54.4M | 0.08% | 8,368,856 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $54.3M | 0.08% | 2,667,512 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $53.8M | 0.08% | 729,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.9M | 0.08% | 475,879 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $52.6M | 0.08% | 770,733 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $52.6M | 0.08% | 1,007,066 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $51.6M | 0.08% | 1,895,486 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.6M | 0.08% | 447,171 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $51.0M | 0.08% | 392,914 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50.9M | 0.08% | 480,274 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $50.8M | 0.08% | 1,462,895 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $50.3M | 0.07% | 334,704 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $50.0M | 0.07% | 2,522,406 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $50.0M | 0.07% | 207,907 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.0M | 0.07% | 114,966 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $49.9M | 0.07% | 8,082,152 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $49.4M | 0.07% | 348,849 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $49.4M | 0.07% | 2,222,020 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $49.2M | 0.07% | 617,516 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $49.0M | 0.07% | 1,226,935 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $48.6M | 0.07% | 834,232 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $48.5M | 0.07% | 6,447,317 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $48.2M | 0.07% | 549,676 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.2M | 0.07% | 105,062 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $48.1M | 0.07% | 516,302 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $47.7M | 0.07% | 560,799 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $47.3M | 0.07% | 343,245 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $47.3M | 0.07% | 578,990 | Common | SOLE |
| 00380E106 | — | GLOBE LIFE INC | $47.0M | 0.07% | 432,453 | Common | SOLE |
| 85859N102 | — | STEM INC | $46.9M | 0.07% | 11,071,088 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $46.5M | 0.07% | 561,940 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46.4M | 0.07% | 332,981 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $46.2M | 0.07% | 46,875,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $46.2M | 0.07% | 369,812 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.9M | 0.07% | 294,494 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $45.7M | 0.07% | 198,739 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.4M | 0.07% | 365,069 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $44.8M | 0.07% | 1,851,117 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $44.8M | 0.07% | 739,338 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.5M | 0.07% | 1,205,233 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $44.4M | 0.07% | 261,239 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $44.1M | 0.07% | 3,124,174 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $43.9M | 0.07% | 138,051 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $43.9M | 0.07% | 196,487 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $43.8M | 0.07% | 1,039,742 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $43.4M | 0.06% | 960,308 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $43.3M | 0.06% | 610,762 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $43.2M | 0.06% | 917,926 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $42.7M | 0.06% | 1,321,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.6M | 0.06% | 1,142,088 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $42.4M | 0.06% | 3,035,975 | Common | SOLE |
| 260557103 | DOW | DOW INC | $42.4M | 0.06% | 821,612 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $42.1M | 0.06% | 4,603,936 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $42.0M | 0.06% | 833,961 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42.0M | 0.06% | 146,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.0M | 0.06% | 453,208 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $41.8M | 0.06% | 841,034 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.5M | 0.06% | 684,876 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $41.2M | 0.06% | 247,190 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $40.9M | 0.06% | 1,099,511 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $40.8M | 0.06% | 745,979 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.7M | 0.06% | 200,161 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $40.2M | 0.06% | 178,005 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39.9M | 0.06% | 424,756 | Common | SOLE |
| 00295E105 | — | EQUITABLE HLDGS INC | $39.7M | 0.06% | 1,398,664 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $39.1M | 0.06% | 519,714 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $39.0M | 0.06% | 1,310,849 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $38.8M | 0.06% | 351,115 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $38.8M | 0.06% | 447,503 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $38.6M | 0.06% | 370,898 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.5M | 0.06% | 88,037 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.5M | 0.06% | 421,373 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $38.2M | 0.06% | 189,273 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.2M | 0.06% | 347,439 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $38.0M | 0.06% | 319,508 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $37.7M | 0.06% | 1,814,747 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $37.5M | 0.06% | 1,052,991 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $37.2M | 0.06% | 598,885 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $37.1M | 0.06% | 732,101 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.8M | 0.05% | 832,742 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.7M | 0.05% | 279,669 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.6M | 0.05% | 626,183 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $36.4M | 0.05% | 136,868 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.1M | 0.05% | 180,504 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $36.0M | 0.05% | 266,146 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $35.6M | 0.05% | 32,132 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $35.3M | 0.05% | 384,936 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $35.1M | 0.05% | 815,936 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $34.8M | 0.05% | 220,578 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $34.7M | 0.05% | 211,323 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $34.2M | 0.05% | 1,873,194 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $34.0M | 0.05% | 890,961 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $33.9M | 0.05% | 1,400,467 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $33.8M | 0.05% | 890,103 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $33.7M | 0.05% | 3,101,543 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $33.7M | 0.05% | 499,816 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 0.05% | 78,614 | Common | SOLE |
| 00743E107 | — | PROGYNY INC | $33.6M | 0.05% | 986,219 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $33.5M | 0.05% | 1,361,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.5M | 0.05% | 947,076 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.3M | 0.05% | 480,407 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $33.2M | 0.05% | 491,036 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $33.0M | 0.05% | 384,878 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.9M | 0.05% | 491,345 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.8M | 0.05% | 357,639 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.7M | 0.05% | 557,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.5M | 0.05% | 176,095 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $31.8M | 0.05% | 138,624 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.7M | 0.05% | 110,867 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $31.5M | 0.05% | 963,377 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $31.5M | 0.05% | 1,073,894 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $31.5M | 0.05% | 12,195,474 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $31.3M | 0.05% | 2,089,904 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $31.2M | 0.05% | 361,574 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.0M | 0.05% | 396,159 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $30.9M | 0.05% | 2,513,307 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.9M | 0.05% | 717,206 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $30.9M | 0.05% | 81,811 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $30.8M | 0.05% | 117,542 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $30.6M | 0.05% | 32,623,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $30.6M | 0.05% | 183,711 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $30.3M | 0.05% | 81,045 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.3M | 0.05% | 80,036 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $30.3M | 0.05% | 2,193,637 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $30.2M | 0.04% | 3,601,790 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $30.1M | 0.04% | 1,050,784 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.1M | 0.04% | 454,446 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.9M | 0.04% | 327,801 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $29.8M | 0.04% | 199,680 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $29.7M | 0.04% | 570,492 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $29.7M | 0.04% | 618,515 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $29.5M | 0.04% | 371,730 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $29.4M | 0.04% | 148,626 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.1M | 0.04% | 66,184 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29.0M | 0.04% | 315,197 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $28.7M | 0.04% | 768,861 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.7M | 0.04% | 184,390 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $28.6M | 0.04% | 580,587 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $28.5M | 0.04% | 845,526 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.4M | 0.04% | 109,867 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.4M | 0.04% | 1,057,461 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $28.3M | 0.04% | 23,850,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.3M | 0.04% | 336,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.0M | 0.04% | 170,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.9M | 0.04% | 95,481 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.7M | 0.04% | 62,328 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.5M | 0.04% | 33,443 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.4M | 0.04% | 83,200 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $27.4M | 0.04% | 424,399 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $27.4M | 0.04% | 545,602 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $27.3M | 0.04% | 1,828,247 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.3M | 0.04% | 72,770 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.1M | 0.04% | 474,451 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.7M | 0.04% | 473,783 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.5M | 0.04% | 93,652 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.5M | 0.04% | 132,320 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.5M | 0.04% | 186,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.2M | 0.04% | 569,791 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $26.1M | 0.04% | 358,695 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.1M | 0.04% | 373,385 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.0M | 0.04% | 1,729,947 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $25.8M | 0.04% | 1,017,174 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $25.6M | 0.04% | 105,749 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.5M | 0.04% | 336,634 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.5M | 0.04% | 294,074 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $25.4M | 0.04% | 1,351,911 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $25.3M | 0.04% | 725,925 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.2M | 0.04% | 106,676 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $25.0M | 0.04% | 2,018,394 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.9M | 0.04% | 592,417 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $24.8M | 0.04% | 493,354 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24.7M | 0.04% | 288,594 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $24.6M | 0.04% | 1,903,196 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.5M | 0.04% | 140,183 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.3M | 0.04% | 250,097 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $24.3M | 0.04% | 20,738,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.0M | 0.04% | 354,218 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24.0M | 0.04% | 143,805 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $23.8M | 0.04% | 262,967 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $23.8M | 0.04% | 325,023 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.8M | 0.04% | 157,017 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $23.5M | 0.03% | 497,362 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.4M | 0.03% | 195,128 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $23.4M | 0.03% | 2,294,531 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.3M | 0.03% | 74,336 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $23.2M | 0.03% | 1,721,109 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $23.1M | 0.03% | 596,789 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.1M | 0.03% | 861,864 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.0M | 0.03% | 825,916 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.0M | 0.03% | 223,383 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $22.9M | 0.03% | 332,755 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.7M | 0.03% | 315,272 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.4M | 0.03% | 451,945 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.3M | 0.03% | 226,495 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.3M | 0.03% | 81,376 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $21.9M | 0.03% | 21,950,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21.9M | 0.03% | 151,586 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $21.6M | 0.03% | 677,718 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $21.6M | 0.03% | 1,103,688 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $21.6M | 0.03% | 144,008 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.6M | 0.03% | 1,481,763 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $21.5M | 0.03% | 1,487,485 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $21.5M | 0.03% | 4,583,672 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.4M | 0.03% | 355,001 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.4M | 0.03% | 233,318 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $21.2M | 0.03% | 109,251 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $21.1M | 0.03% | 683,282 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.0M | 0.03% | 135,818 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $20.9M | 0.03% | 250,731 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.8M | 0.03% | 675,950 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $20.7M | 0.03% | 2,720,386 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.6M | 0.03% | 182,587 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $20.6M | 0.03% | 333,536 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $20.5M | 0.03% | 667,628 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $20.3M | 0.03% | 22,235,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.3M | 0.03% | 420,774 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $20.3M | 0.03% | 1,749,061 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.2M | 0.03% | 444,110 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $20.1M | 0.03% | 951,151 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.1M | 0.03% | 166,903 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $20.0M | 0.03% | 45,795 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $19.9M | 0.03% | 189,011 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.9M | 0.03% | 188,982 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $19.8M | 0.03% | 8,200,568 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.8M | 0.03% | 244,708 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.7M | 0.03% | 315,962 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.7M | 0.03% | 202,966 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $19.6M | 0.03% | 19,193,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.6M | 0.03% | 195,376 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $19.6M | 0.03% | 435,152 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $19.5M | 0.03% | 429,402 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $19.4M | 0.03% | 1,378,219 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19.3M | 0.03% | 405,475 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $19.3M | 0.03% | 333,189 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19.2M | 0.03% | 153,197 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $19.1M | 0.03% | 145,167 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.1M | 0.03% | 194,197 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $19.0M | 0.03% | 668,336 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $19.0M | 0.03% | 1,685,885 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $19.0M | 0.03% | 396,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.7M | 0.03% | 51,050 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $18.3M | 0.03% | 508,882 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.2M | 0.03% | 2,858,074 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.2M | 0.03% | 79,988 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.1M | 0.03% | 318,727 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $18.0M | 0.03% | 341,857 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.0M | 0.03% | 145,082 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $17.8M | 0.03% | 1,394,514 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $17.8M | 0.03% | 453,952 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.5M | 0.03% | 374,612 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.4M | 0.03% | 147,467 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $17.4M | 0.03% | 18,344,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $17.4M | 0.03% | 16,971,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $17.3M | 0.03% | 19,097,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.2M | 0.03% | 75,241 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.0M | 0.03% | 119,528 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16.9M | 0.03% | 303,549 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.8M | 0.02% | 41,060 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $16.6M | 0.02% | 522,775 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $16.4M | 0.02% | 272,345 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.3M | 0.02% | 121,160 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $16.3M | 0.02% | 1,434,354 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $16.2M | 0.02% | 720,754 | Common | SOLE |
| 00653E105 | — | NEXTRACKER INC | $16.1M | 0.02% | 401,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.